Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$805,002
-$9,624,288 QoQ
Shares Held
9,178
-93.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. SEIC ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,002 | 9,178 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,429,290 | 132,908 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,213,680 | 148,911 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,818,501 | 139,287 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,177,018 | 135,511 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $206,030 | 2,654 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $242,649 | 3,507 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $233,336 | 3,607 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $271,782 | 3,780 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $240,663 | 3,787 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $328,916 | 5,461 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $569,430 | 9,551 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $536,423 | 9,321 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $570,348 | 9,783 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,983,542 | 142,376 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,786,820 | 144,147 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,287,725 | 137,647 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,010,563 | 131,450 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,324,380 | 123,514 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,249,560 | 116,985 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,445,967 | 105,793 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $373,095 | 6,492 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $317,456 | 6,259 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $236,194 | 4,296 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $220,949 | 4,768 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||